BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,197 Value ($000) $673 Avg Close $87.84 Range $78.77 - $98.33
Q2 2023
Shares 14,447 Value ($000) $1,355 Avg Close $79.92 Range $61.80 - $96.34
Q3 2022
Shares 5,565 Value ($000) $346 Avg Close $72.05 Range $57.50 - $85.50
Q2 2022
Shares 8,257 Value ($000) $552 Avg Close $75.14 Range $58.40 - $100.01
Q1 2022
Shares 7,612 Value ($000) $547 Avg Close $81.90 Range $65.00 - $96.63
Q4 2021
Shares 8,002 Value ($000) $766 Avg Close $67.72 Range $45.86 - $96.57
Q3 2021
Shares 7,994 Value ($000) $391 Avg Close $50.28 Range $35.00 - $64.79
Q2 2021
Shares 8,812 Value ($000) $443 Avg Close $49.20 Range $39.13 - $70.38
Q1 2021
Shares 8,811 Value ($000) $345 Avg Close $38.87 Range $27.13 - $46.75
Q4 2020
Shares 8,738 Value ($000) $256 Avg Close $25.57 Range $20.57 - $30.35